Dividend Calendar 27 May 1997

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 22 dividends with pay date on 27 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	08/05/1997	27/05/1997	0.99%	$0.01
Companhia Siderurgica Nacional ADR	24/04/1997	27/05/1997	0.00%	$0.04
Virtus Total Return Fund Inc.	08/05/1997	27/05/1997	8.93%	$0.07
Rieter Holding AG	27/05/1997	27/05/1997	58.39%	CHF 4.50
Bilia AB Class A	15/05/1997	27/05/1997	4.41%	SEK 0.69
Greystone Housing Impact Investors LP	28/04/1997	27/05/1997	10.95%	$0.06
OEM International AB Class B	15/05/1997	27/05/1997	1.18%	SEK 0.11
Ellsworth Growth and Income Fund Ltd	08/05/1997	27/05/1997	7.50%	$0.11
PIMCO Strategic Income Fund	12/05/1997	27/05/1997	8.64%	$0.07
Kiatnakin Phatra Bank PCL	02/04/1997	27/05/1997	5.45%	THB 1.50
Cemat AS	22/05/1997	27/05/1997	0.00%	DKK 0.01
Melco International Development Ltd	12/05/1997	27/05/1997	0.00%	HK$0.13
Thai Metal Drum Manufacturing PCL	30/04/1997	27/05/1997	6.80%	THB 0.15
CH. Karnchang PCL	08/05/1997	27/05/1997	2.92%	THB 0.20
Emc PCL	03/04/1997	27/05/1997	0.00%	THB 1.42
Laguna Resorts & Hotels PCL	03/04/1997	27/05/1997	4.24%	THB 0.28
Lee Feed Mill PCL	03/04/1997	27/05/1997	8.19%	THB 0.50
O.C.C. PCL	02/04/1997	27/05/1997	0.95%	THB 1.50
Steamships Trading Co Ltd	05/05/1997	27/05/1997	2.31%	A$0.12
Thai Rung Union Car PCL	04/04/1997	27/05/1997	7.57%	THB 4.55
Tong Hua Holdings PCL	08/05/1997	27/05/1997	0.00%	THB 0.02
Xinjiang Baihuacun Pharam Tech Co Ltd Class A	22/05/1997	27/05/1997	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount